| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 3,395,187 | 165,550,000 | 12.33% | ||
| 2 | ATLANTA CAPITAL MANAGEMENT CO L L C | 2,223,152 | 108,401,000 | 8.07% | ||
| 3 | Invesco Ltd. | 2,006,977 | 97,861,000 | 7.29% | ||
| 4 | VANGUARD GROUP INC | 1,990,030 | 97,034,000 | 7.23% | ||
| 5 | ROYCE & ASSOCIATES LP | 1,223,184 | 59,642,000 | 4.44% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,111,317 | 54,188,000 | 4.04% | ||
| 7 | WELLS FARGO & COMPANY/MN | 1,096,222 | 53,451,000 | 3.98% | ||
| 8 | FULLER & THALER ASSET MANAGEMENT, INC. | 975,179 | 47,550,000 | 3.54% | ||
| 9 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 868,212 | 42,334,000 | 3.15% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 718,173 | 35,018,000 | 2.61% | ||
| 11 | BlackRock Fund Advisors | 707,553 | 34,500,000 | 2.57% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 599,908 | 29,251,000 | 2.18% | ||
| 13 | JPMORGAN CHASE & CO | 533,580 | 26,018,000 | 1.94% | ||
| 14 | FRANKLIN RESOURCES INC | 478,820 | 23,348,000 | 1.74% | ||
| 15 | STATE STREET CORP | 471,080 | 22,976,000 | 1.71% | ||
| 16 | NORTHERN TRUST CORP | 461,529 | 22,503,000 | 1.68% | ||
| 17 | Century Capital Management, LLC | 445,997 | 21,747,000 | 1.62% | ||
| 18 | LOOMIS SAYLES & CO L P | 445,366 | 21,716,000 | 1.62% | ||
| 19 | COLUMBUS CIRCLE INVESTORS | 402,335 | 19,618,000 | 1.46% | ||
| 20 | TimesSquare Capital Management, LLC | 351,500 | 17,139,000 | 1.28% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 347,100 | 16,925,000 | 1.26% | Put | |
| 22 | RENAISSANCE TECHNOLOGIES LLC | 300,702 | 14,662,000 | 1.09% | ||
| 23 | Sculptor Capital LP | 295,400 | 14,403,000 | 1.07% | Put | |
| 24 | KORNITZER CAPITAL MANAGEMENT INC /KS | 284,038 | 13,850,000 | 1.03% | ||
| 25 | OppenheimerFunds, Inc. | 280,922 | 13,698,000 | 1.02% | ||
| 26 | NORGES BANK | 250,312 | 12,205,000 | 0.91% | ||
| 27 | Bank of New York Mellon Corp | 225,293 | 10,985,000 | 0.82% | ||
| 28 | BANK OF MONTREAL /CAN/ | 223,035 | 10,875,000 | 0.81% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 205,500 | 10,020,000 | 0.75% | ||
| 30 | Apex Capital Management | 204,603 | 9,976,000 | 0.74% | ||
| 31 | TEACHERS ADVISORS, LLC | 192,341 | 9,379,000 | 0.70% | ||
| 32 | Select Equity Group, L.P. | 176,821 | 8,621,792 | 0.64% | ||
| 33 | DEUTSCHE BANK AG\ | 164,101 | 8,000,000 | 0.60% | ||
| 34 | Interval Partners, LP | 152,271 | 7,425,000 | 0.55% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 148,826 | 7,257,000 | 0.54% | ||
| 36 | BEDDOW CAPITAL MANAGEMENT INC | 133,325 | 6,501,000 | 0.48% | ||
| 37 | RAINIER INVESTMENT MANAGEMENT LLC | 128,290 | 6,255,000 | 0.47% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 125,937 | 6,141,000 | 0.46% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 121,889 | 5,943,000 | 0.44% | ||
| 40 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 119,700 | 5,837,000 | 0.43% | ||
| 41 | GOLDMAN SACHS GROUP INC | 118,886 | 5,796,000 | 0.43% | ||
| 42 | BNP Paribas Asset Management Holding S.A. | 116,149 | 5,663,000 | 0.42% | ||
| 43 | Nationwide Fund Advisors | 115,193 | 5,617,000 | 0.42% | ||
| 44 | PRUDENTIAL PLC | 103,835 | 5,063,000 | 0.38% | ||
| 45 | CITADEL ADVISORS LLC | 103,434 | 5,044,000 | 0.38% | ||
| 46 | IRONBRIDGE CAPITAL MANAGEMENT LP | 101,560 | 4,952,000 | 0.37% | ||
| 47 | PANAGORA ASSET MANAGEMENT INC | 100,191 | 4,885,000 | 0.36% | ||
| 48 | BlackRock Investment Management, LLC | 98,482 | 4,802,000 | 0.36% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 89,200 | 4,349,000 | 0.32% | ||
| 50 | Phocas Financial Corp. | 88,718 | 4,326,000 | 0.32% | SH |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
